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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.78B
$749K 0.09%
14,197
-849
-6% -$43.7K
U icon
102
Unity
U
$18.9B
$671K 0.08%
29,660
-1,967
-6% -$34K
FANG icon
103
Diamondback Energy
FANG
$52.7B
$635K 0.08%
3,684
-64
-2% -$12.3K
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$617K 0.08%
69,766
+5,186
+8% +$44.7K
SNOW icon
105
Snowflake
SNOW
$115B
$602K 0.08%
5,240
-338
-6% -$41.6K
EQX icon
106
Equinox Gold
EQX
$13.5B
$510K 0.06%
83,473
+10,947
+15% +$61.8K
SHLS icon
107
Shoals Technologies Group
SHLS
$1.5B
$458K 0.06%
81,565
-5,596
-6% -$33.5K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$425K 0.05%
20,364
+2,740
+16% +$57.8K
RGLD icon
109
Royal Gold
RGLD
$19.5B
$419K 0.05%
2,986
+439
+17% +$60.1K
SGDJ icon
110
Sprott Junior Gold Miners ETF
SGDJ
$334M
$416K 0.05%
11,250
+1,655
+17% +$56.6K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$411K 0.05%
10,319
+1,446
+16% +$54.7K
SELF
112
Global Self Storage
SELF
$58.8M
$396K 0.05%
76,005
-321
-0.4% -$1.63K
AVGO icon
113
Broadcom
AVGO
$2.04T
$381K 0.05%
2,210
-170
-7% -$27.3K
NEM icon
114
Newmont
NEM
$119B
$344K 0.04%
6,428
+928
+17% +$46.1K
XOM icon
115
ExxonMobil
XOM
$634B
$327K 0.04%
2,793
-863
-24% -$99.6K
SAND
116
DELISTED
Sandstorm Gold
SAND
$279K 0.03%
46,569
+6,817
+17% +$38.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.03%
1,557
+127
+9% +$21.5K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$259K 0.03%
7,546
– –
ABCL icon
119
AbCellera Biologics
ABCL
$2.12B
$218K 0.03%
83,937
-4,473
-5% -$12.4K
BTC
120
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$137K 0.02%
+4,854
New +$129K
ASLE icon
121
AerSale
ASLE
$279M
– –
-23,645
Closed -$164K
CRBU icon
122
Caribou Biosciences
CRBU
$164M
– –
-29,969
Closed -$49.1K
HR icon
123
Healthcare Realty
HR
$6.84B
– –
-43,505
Closed -$717K
PYPL icon
124
PayPal
PYPL
$50.5B
– –
-201,769
Closed -$11.7M
EQC
125
DELISTED
Equity Commonwealth
EQC
– –
-284,969
Closed -$5.53M
2 3 4
5
6

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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.